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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash, cash equivalents, and restricted cash | $ 30,317 | $ 17,010
Accounts receivable, net of allowance for credit losses of $4,787 and $3,248 at December 31, 2023 and December 31, 2022, respectively | 14,202 | 12,123
Inventory | 155 | 251
Prepaid expenses and other current assets | 3,471 | 10,304
Total current assets before funds held for clients | 48,145 | 39,688
Funds held for clients | 219,075 | 203,588
Total current assets | 267,220 | 243,276
Property and equipment, net | 14,517 | 11,439
Goodwill | 86,011 | 86,011
Intangible assets, net | 62,082 | 66,594
Operating lease assets, net | 4,991 | 7,065
Other assets, net | 9,047 | 5,523
Total assets | 443,868 | 419,908
Current liabilities: |  |
Current portion of notes payable | 27 | 4,106
Accounts payable | 2,570 | 2,194
Accrued compensation and benefits | 6,519 | 5,791
Operating lease liabilities, current | 1,490 | 1,860
Other accrued liabilities | 3,862 | 3,728
Contingent purchase consideration | 0 | 2,955
Deferred revenue | 6,853 | 8,461
Total current liabilities before client fund obligations | 21,321 | 29,095
Client fund obligations | 220,019 | 206,088
Total current liabilities | 241,340 | 235,183
Long-term liabilities: |  |
Deferred revenue | 16 | 788
Deferred tax liability | 1,728 | 1,503
Notes payable, net of current portion | 4,282 | 30,795
Operating lease liabilities, noncurrent | 4,638 | 6,459
Other liabilities | 209 | 114
Total long-term liabilities | 10,873 | 39,659
Total liabilities | 252,213 | 274,842
Stockholders’ equity: |  |
Preferred stock, $0.01 par value; 1,500 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.01 par value; 44,000 shares authorized; 25,382 and 20,628 shares issued, 24,998 and 20,244 shares outstanding at December 31, 2023 and December 31, 2022, respectively | 254 | 206
Treasury stock at cost, 384 shares at December 31, 2023 and December 31, 2022 | (5,017) | (5,017)
Additional paid-in capital | 487,973 | 433,586
Accumulated deficit | (290,440) | (281,226)
Accumulated other comprehensive loss | (1,115) | (2,483)
Total stockholders’ equity | 191,655 | 145,066
Total liabilities and stockholders’ equity | $ 443,868 | $ 419,908
Common stock, shares authorized | 44,000 | 44,000
Treasury Stock, Common, Shares | 384 | 384

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